FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 3,322 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 16,172 Value ($000) $419 Avg Close — Range —